Australis Oil & Gas Limited
ASTTF
$0.003
$0.002200.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | -7.20M | -8.27M | -6.93M | -5.60M |
| Total Depreciation and Amortization | 9.93M | 9.95M | 9.96M | 11.38M | 12.79M |
| Total Amortization of Deferred Charges | 56.00K | 56.00K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | -1.93M | -727.50K | 473.00K | -2.47M | -5.42M |
| Change in Net Operating Assets | 615.00K | 615.00K | 615.00K | 1.20M | 1.78M |
| Cash from Operations | 2.56M | 2.69M | 2.83M | 3.22M | 3.61M |
| Capital Expenditure | -5.00K | -37.50K | -70.00K | -143.50K | -217.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.00K | 364.00K | 394.00K | 391.00K | 388.00K |
| Cash from Investing | 329.00K | 326.50K | 324.00K | 247.50K | 171.00K |
| Total Debt Issued | 0.00 | 3.00M | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -5.49M | -5.52M | -5.55M | -5.11M | -4.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.16M | -1.17M | -1.14M | -1.11M |
| Cash from Financing | -6.64M | -3.68M | -717.00K | -240.00K | 237.00K |
| Foreign Exchange rate Adjustments | 52.00K | 44.00K | 36.00K | 2.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.70M | -615.00K | 2.47M | 3.23M | 3.99M |